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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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118.959 -0.082 -0.07%

05/06 - Closed. Currency in SEK

Type: Fund

Market: Sweden

Issuer: Carnegie Fonder AB

ISIN: SE0013525276

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.2B

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0P0001J3MI Historical Data

Get free historical data for 0P0001J3MI fund. You'll find the end of day price of the Carnegie Strategifond D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 05, 2025	118.959	118.959	119.041	118.959	-0.07%
Jun 04, 2025	119.041	119.041	119.041	118.019	0.87%
Jun 03, 2025	118.019	118.019	118.270	118.019	-0.21%
Jun 02, 2025	118.270	118.270	119.067	118.270	-0.67%
May 30, 2025	119.067	119.067	119.067	119.056	0.01%
May 28, 2025	119.056	119.056	119.056	119.056	-0.49%
May 27, 2025	119.642	119.642	119.739	118.754	-0.08%
May 26, 2025	119.739	119.739	119.739	118.754	0.83%
May 23, 2025	118.754	118.754	119.085	118.754	-0.28%
May 22, 2025	119.085	119.085	119.085	119.085	-1.25%
May 21, 2025	120.592	120.592	120.592	120.592	-0.40%
May 20, 2025	121.076	121.076	121.076	120.482	0.49%
May 19, 2025	120.482	120.482	120.482	120.434	0.04%
May 16, 2025	120.434	120.434	120.434	120.434	-0.21%
May 15, 2025	120.683	120.683	120.683	120.222	0.38%
May 14, 2025	120.222	120.222	120.456	120.222	-0.19%
May 13, 2025	120.456	120.456	120.456	120.041	0.35%
May 12, 2025	120.041	120.041	120.041	118.519	1.28%
May 09, 2025	118.519	118.519	118.519	118.386	0.11%
May 08, 2025	118.386	118.386	118.386	118.386	1.02%
May 07, 2025	117.190	117.190	117.190	116.996	0.17%

Highest: 121.076

Lowest: 116.996

Difference: 4.080

Average: 119.415

Change %: 1.678

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